Chief Compliance Officer

0001085146-23-003478.txt : 20230822 0001085146-23-003478.hdr.sgml : 20230822 20230822095800 ACCESSION NUMBER: 0001085146-23-003478 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230822 DATE AS OF CHANGE: 20230822 EFFECTIVENESS DATE: 20230822 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Segment Wealth Management, LLC CENTRAL INDEX KEY: 0001575581 IRS NUMBER: 371702821 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15471 FILM NUMBER: 231191279 BUSINESS ADDRESS: STREET 1: 3040 POST OAK BLVD. STREET 2: SUITE 1725 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 713-800-7151 MAIL ADDRESS: STREET 1: 3040 POST OAK BLVD. STREET 2: SUITE 1725 CITY: HOUSTON STATE: TX ZIP: 77056 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001575581 XXXXXXXX 06-30-2023 06-30-2023 true 1 RESTATEMENT Segment Wealth Management, LLC

3040 POST OAK BLVD. SUITE 1725 HOUSTON TX 77056

13F HOLDINGS REPORT 028-15471 N Gwen Wilmeth Chief Compliance Officer 713-800-7150 /s/ Gwen Wilmeth Houston TX 08-21-2023 0 213 972407788 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 361917 3320 SH SOLE 0 0 3320 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 630267 4678 SH SOLE 0 0 4678 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 11188802 36259 SH SOLE 0 0 36259 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 968689 1981 SH SOLE 0 0 1981 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 224175 1968 SH SOLE 0 0 1968 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 11551192 38564 SH SOLE 0 0 38564 ALLSTATE CORP COM 020002101 BBG001S9BM06 8246232 75626 SH SOLE 0 0 75626 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1097529 9169 SH SOLE 0 0 9169 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4614159 38143 SH SOLE 0 0 38143 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 361124 9210 SH SOLE 0 0 9210 AMAZON COM INC COM 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SOLE 0 0 16290 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 1003487 48784 SH SOLE 0 0 48784 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 543566 24180 SH SOLE 0 0 24180 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 1188274 59030 SH SOLE 0 0 59030 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 548484 24323 SH SOLE 0 0 24323 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 1271873 67135 SH SOLE 0 0 67135 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 1260725 66265 SH SOLE 0 0 66265 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 624196 27377 SH SOLE 0 0 27377 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 838965 42490 SH SOLE 0 0 42490 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 8876147 25380 SH SOLE 0 0 25380 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 425576 2844 SH SOLE 0 0 2844 INVESCO 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46435U150 BBG00P3CWH01 420496 17795 SH SOLE 0 0 17795 ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 239801 10390 SH SOLE 0 0 10390 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 810577 34522 SH SOLE 0 0 34522 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 878975 37451 SH SOLE 0 0 37451 ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 765528 30270 SH SOLE 0 0 30270 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 776121 31524 SH SOLE 0 0 31524 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 980637 40223 SH SOLE 0 0 40223 ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 207301 6244 SH SOLE 0 0 6244 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 593751 2436 SH SOLE 0 0 2436 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2775465 10086 SH SOLE 0 0 10086 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 8348260 52894 SH SOLE 0 0 52894 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 431242 5905 SH SOLE 0 0 5905 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 655632 3501 SH SOLE 0 0 3501 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 7832459 37827 SH SOLE 0 0 37827 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 298271 4232 SH SOLE 0 0 4232 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2377500 31700 SH SOLE 0 0 31700 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 212777 1878 SH SOLE 0 0 1878 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 6702197 118707 SH SOLE 0 0 118707 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 4300571 36861 SH SOLE 0 0 36861 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 11353576 68593 SH SOLE 0 0 68593 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1932025 13284 SH SOLE 0 0 13284 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 223033 12952 SH SOLE 0 0 12952 KKR & CO INC COM 48251W104 BBG001S6PW05 495600 8850 SH SOLE 0 0 8850 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 611360 951 SH SOLE 0 0 951 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 275915 2780 SH SOLE 0 0 2780 LILLY ELI & CO COM 532457108 BBG001S5STL8 568873 1213 SH SOLE 0 0 1213 LITTELFUSE INC COM 537008104 BBG001S744B6 314906 1081 SH SOLE 0 0 1081 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1843362 4004 SH SOLE 0 0 4004 LOWES COS INC COM 548661107 BBG001S5SVL3 546645 2422 SH SOLE 0 0 2422 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 6536381 30062 SH SOLE 0 0 30062 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 873578 2308 SH SOLE 0 0 2308 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 4268559 65139 SH SOLE 0 0 65139 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 750021 12035 SH SOLE 0 0 12035 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 1671607 41759 SH SOLE 0 0 41759 MARATHON PETE CORP COM 56585A102 BBG001S169P1 549886 4716 SH SOLE 0 0 4716 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 321458 1750 SH SOLE 0 0 1750 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 13603481 72328 SH SOLE 0 0 72328 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1505159 3827 SH SOLE 0 0 3827 MCDONALDS CORP COM 580135101 BBG001S5T110 13313385 44614 SH SOLE 0 0 44614 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 12250754 28669 SH SOLE 0 0 28669 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 346674 3935 SH SOLE 0 0 3935 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1006351 8721 SH SOLE 0 0 8721 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 286980 1000 SH SOLE 0 0 1000 MICROSOFT CORP COM 594918104 BBG001S5TD05 20966497 61568 SH SOLE 0 0 61568 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 9692611 33049 SH SOLE 0 0 33049 MSCI INC COM 55354G100 BBG001SV8B05 916054 1952 SH SOLE 0 0 1952 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 215599 693 SH SOLE 0 0 693 NETFLIX INC COM 64110L106 BBG001SF6L46 653687 1484 SH SOLE 0 0 1484 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 11862643 159874 SH SOLE 0 0 159874 NIKE INC CL B 654106103 BBG001S6NTK2 9843756 89189 SH SOLE 0 0 89189 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 381049 836 SH SOLE 0 0 836 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 11597871 71667 SH SOLE 0 0 71667 NUCOR CORP COM 670346105 BBG001S5TRV0 692160 4221 SH SOLE 0 0 4221 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8533671 20173 SH SOLE 0 0 20173 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 789416 2135 SH SOLE 0 0 2135 ORACLE CORP COM 68389X105 BBG001S5SJG6 209397 1758 SH SOLE 0 0 1758 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1105032 72083 SH SOLE 0 0 72083 PAYCHEX INC COM 704326107 BBG001S5V135 430252 3846 SH SOLE 0 0 3846 PEPSICO INC COM 713448108 BBG001S695T1 1069460 5774 SH SOLE 0 0 5774 PHILLIPS 66 COM 718546104 BBG00286S4P7 368882 3868 SH SOLE 0 0 3868 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 589013 2843 SH SOLE 0 0 2843 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 BBG00HY0ZLT8 6781053 155315 SH SOLE 0 0 155315 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10715071 70615 SH SOLE 0 0 70615 PROLOGIS INC. 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